AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-14,439
128
– –
-5,398
129
– –
-9,997
130
– –
-16,995
131
– –
-4,201
132
– –
-17,345
133
– –
-7,069
134
– –
-7,874
135
– –
-11,326
136
– –
-5,226
137
– –
-24,031
138
– –
-9,086
139
– –
-15,808
140
– –
-12,996
141
– –
-10,490
142
– –
-41,960
143
– –
-14,571
144
– –
-9,699
145
– –
-13,942
146
– –
-14,130
147
– –
-10,200,000
148
– –
-2,525
149
– –
-62,810
2 3 4 5
6